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Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$38.7B
1-Year Est. Return
44.46%
This Fund
S&P 500
This Quarter
Est. Return
-1.81%
1 Year Est. Return
+44.46%
3 Year Est. Return
+158.35%
5 Year Est. Return
+207.03%
10 Year Est. Return
+725.22%
AUM
$16.4B
AUM Growth
-$2.21B
(-12%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
1,448
New
44
Increased
120
Reduced
1,111
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$80.4M |
| 2 |
Starbucks
SBUX
|
+$63.1M |
| 3 |
Corteva
CTVA
|
+$59.1M |
| 4 |
Qualcomm
QCOM
|
+$55.1M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$53.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$237M |
| 2 |
Amazon
AMZN
|
+$210M |
| 3 |
Microsoft
MSFT
|
+$176M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$91.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$73.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.09% |
| 2 | Financials | 16.26% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Harmony Biosciences
HRMY
$2.24B
| $2.07M | 0.01% |
42,570
-3,880
| -8% | -$158K |
|
1002
Cboe Global Markets
CBOE
$30.6B
| $2.06M | 0.01% |
18,014
| – | – |
|
1003
J.M. Smucker
SJM
$12.9B
| $2.05M | 0.01% |
15,154
-2,930
| -16% | -$399K |
|
1004
Jack Henry & Associates
JKHY
$11.1B
| $2.04M | 0.01% |
10,358
-2,000
| -16% | -$350K |
|
1005
IDEX
IEX
$17.6B
| $2.04M | 0.01% |
10,635
-2,050
| -16% | -$416K |
|
1006
Hormel Foods
HRL
$13.4B
| $2.03M | 0.01% |
39,459
-7,620
| -16% | -$373K |
|
1007
Eastman Chemical
EMN
$8.43B
| $2.03M | 0.01% |
18,110
-4,320
| -19% | -$506K |
|
1008
Avery Dennison
AVY
$13.6B
| $2.02M | 0.01% |
11,580
-2,240
| -16% | -$416K |
|
1009
Charles River Laboratories
CRL
$13.4B
| $2M | 0.01% |
7,060
-25,360
| -78% | -$7.82M |
|
|
PGTI
1010
DELISTED
PGT, Inc.
PGTI
| $2M | 0.01% |
111,292
-10,280
| -8% | -$208K |
|
1011
MGP Ingredients
MGPI
$389M
| $2M | 0.01% |
23,369
-2,130
| -8% | -$172K |
|
|
LEV
1012
DELISTED
The Lion Electric Company
LEV
| $2M | 0.01% |
237,666
-23,634
| -9% | -$201K |
|
|
TPGY
1013
CALL
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $1.99M | 0.01% |
200,000
| – | – |
|
1014
Marten Transport
MRTN
$1.24B
| $1.99M | 0.01% |
111,774
-9,860
| -8% | -$173K |
|
1015
Chefs' Warehouse
CHEF
$4.57B
| $1.98M | 0.01% |
60,816
-5,540
| -8% | -$174K |
|
|
INN
1016
Summit Hotel Properties
INN
$656M
| $1.98M | 0.01% |
198,685
-18,170
| -8% | -$179K |
|
1017
Compañía de Minas Buenaventura
BVN
$8.55B
| $1.98M | 0.01% |
196,353
-2,900
| -1% | -$26.8K |
|
|
BIG
1018
DELISTED
Big Lots, Inc.
BIG
| $1.97M | 0.01% |
57,004
-9,310
| -14% | -$366K |
|
|
CCVI
1019
CALL
DELISTED
Churchill Capital Corp VI
CCVI
| $1.96M | 0.01% |
200,000
| – | – |
|
1020
C.H. Robinson
CHRW
$17.5B
| $1.96M | 0.01% |
18,180
-3,510
| -16% | -$357K |
|
1021
Banc of California
BANC
$3.11B
| $1.96M | 0.01% |
100,986
-9,200
| -8% | -$183K |
|
|
IPG
1022
DELISTED
Interpublic Group of Companies
IPG
| $1.95M | 0.01% |
55,068
-10,640
| -16% | -$383K |
|
1023
Photronics
PLAB
$1.97B
| $1.95M | 0.01% |
115,040
-9,510
| -8% | -$171K |
|
1024
W.R. Berkley
WRB
$26.2B
| $1.95M | 0.01% |
43,920
-8,460
| -16% | -$337K |
|
1025
RadNet
RDNT
$6.08B
| $1.95M | 0.01% |
87,010
-3,330
| -4% | -$81.4K |
|
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Public Sector Pension Investment Board (PSP Investments)'s Q1 2022 Portfolio in Review
As of Q1 2022, Public Sector Pension Investment Board (PSP Investments) held 1,448 positions worth $16.4B, down 12% from $18.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Public Sector Pension Investment Board (PSP Investments) withdrew a net $1.35B in Q1 2022, closing 50 positions and reducing 1,111 holdings. Its most notable exit was Xilinx Inc, an estimated $72.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Public Sector Pension Investment Board (PSP Investments) opened a new position in ZYNGA INC. CL A COMMON worth $56.3M.
- Public Sector Pension Investment Board (PSP Investments)'s largest Q1 2022 buy was ZYNGA INC. CL A COMMON: 6,092,700 shares worth $56.3M.
- Public Sector Pension Investment Board (PSP Investments) added most to Activision Blizzard in Q1 2022, an estimated $80.4M increase.
- Public Sector Pension Investment Board (PSP Investments)'s biggest Q1 2022 reduction was Apple, cutting an estimated $237M.
- Public Sector Pension Investment Board (PSP Investments) fully exited Xilinx Inc in Q1 2022, selling an estimated $72.4M.
- Public Sector Pension Investment Board (PSP Investments)'s ten largest holdings make up 21% of its $16.4B portfolio in Q1 2022.
- Public Sector Pension Investment Board (PSP Investments) opened 44 new positions and closed 50 in Q1 2022.
- Public Sector Pension Investment Board (PSP Investments)'s portfolio value fell 12% quarter-over-quarter to $16.4B.
Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2022, filed 13 May 2022.